PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$798K ﹤0.01%
113,452
+9,504
1502
$797K ﹤0.01%
10,573
+5,399
1503
$797K ﹤0.01%
11,806
-191
1504
$794K ﹤0.01%
2,523
+756
1505
$794K ﹤0.01%
6,298
+355
1506
$793K ﹤0.01%
+7,061
1507
$792K ﹤0.01%
34,192
-21
1508
$791K ﹤0.01%
40,650
+15,850
1509
$790K ﹤0.01%
7,068
-2,270
1510
$790K ﹤0.01%
+14,931
1511
$786K ﹤0.01%
+13,663
1512
$786K ﹤0.01%
11,569
+6,015
1513
$785K ﹤0.01%
8,415
+2,964
1514
$783K ﹤0.01%
14,391
+235
1515
$782K ﹤0.01%
6,135
+10
1516
$781K ﹤0.01%
42,329
-8,194
1517
$779K ﹤0.01%
32,085
+22,527
1518
$778K ﹤0.01%
4,782
+1,844
1519
$777K ﹤0.01%
6,420
-165
1520
$774K ﹤0.01%
15,795
-9,231
1521
$772K ﹤0.01%
31,487
-555
1522
$770K ﹤0.01%
9,904
-23,090
1523
$770K ﹤0.01%
10,341
-114
1524
$769K ﹤0.01%
14,452
-504
1525
$768K ﹤0.01%
24,878
+8,758
59 60
61
62 63